ScoreWhy is MaxLinear, Inc. ?
1
With a growth in Net Sales of 7.89%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 9 consecutive negative quarters
- NET SALES(Q) Highest at USD 136.44 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 2.52 times
- DEBTORS TURNOVER RATIO(HY) Highest at 7.11 times
2
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating Performance
- The stock has generated a return of 29.07% in the last 1 year, much higher than market (S&P 500) returns of 14.90%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MaxLinear, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MaxLinear, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MaxLinear, Inc.
33.59%
-0.86
67.11%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.46%
EBIT Growth (5y)
-5.20%
EBIT to Interest (avg)
-0.13
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.70
Tax Ratio
4.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.61%
ROE (avg)
5.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.31
EV to EBIT
-15.20
EV to EBITDA
-25.04
EV to Capital Employed
3.05
EV to Sales
3.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.06%
ROE (Latest)
-24.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Q)
Highest at USD 136.44 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.52 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.11 times
OPERATING PROFIT(Q)
Highest at USD -4.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at -3.15 %
PRE-TAX PROFIT(Q)
Highest at USD -18 MM
NET PROFIT(Q)
Highest at USD -15.1 MM
EPS(Q)
Highest at USD -0.17
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.47% (YoY
CASH AND EQV(HY)
Lowest at USD 187.46 MM
DEBT-EQUITY RATIO
(HY)
Highest at 15.67 %
Here's what is working for MaxLinear, Inc.
Net Sales
Highest at USD 136.44 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 136.44 MM has Grown at 28.9%
over average net sales of the previous four periods of USD 105.84 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -4.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -3.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -18 MM has Grown at 47.11%
over average net sales of the previous four periods of USD -34.03 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -15.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -15.1 MM has Grown at 60.24%
over average net sales of the previous four periods of USD -37.96 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 2.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for MaxLinear, Inc.
Cash and Eqv
Lowest at USD 187.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 15.67 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 7.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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